BLAIR WILLIAM & CO/IL Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$12.4B
Holdings
1,476
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,476 positions)
| Stock | Value |
|---|---|
—DUN & BRADSTREET CORP | $2.4M |
GDGENERAL DYNAMICS CORP | $2.4M |
BKBANK OF NEW YORK MELLON CORP | $2.4M |
CRTOCRITEO S A SPONSORED ADS | $2.4M |
BOHBANK OF HAWAII CORP | $2.4M |
ASGNON ASSIGNMENT INC | $2.4M |
GKOSGLAUKOS CORP | $2.4M |
AVGOBROADCOM LTD | $2.3M |
UBSUBS GROUP AG-REG | $2.3M |
—FINANCIAL ENGINES INC | $2.3M |
MPLXMPLX LP | $2.3M |
MGKVANGUARD MEGA CAP GROWTH ETF | $2.3M |
IYRISHARES US REAL ESTATE ETF | $2.3M |
GWRUSDGENESEE & WYOMING INC-CL A | $2.3M |
CPBCAMPBELL SOUP CO | $2.3M |
HCQAMN HEALTHCARE SERVICES INC | $2.3M |
LEALEAR CORP | $2.2M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $2.2M |
—CHEMTURA CORPORATION | $2.2M |
—AAC HOLDINGS INC COM | $2.2M |
UAAUNDER ARMOUR INC-CLASS A | $2.2M |
MRSHMARSH & MCLENNAN COS | $2.2M |
—WHOLE FOODS MARKET INC | $2.2M |
EFAVISHARES EDGE MSCI MIN VOL EA | $2.2M |
MINTPIMCO ENHANCED SHORT MATURIT | $2.2M |
SPLKCHFSPLUNK INC COM | $2.2M |
WMWASTE MANAGEMENT INC | $2.2M |
—ADURO BIOTECH INC COM | $2.1M |
VTWOVANGUARD RUSSELL 2000 ETF | $2.1M |
FITBFIFTH THIRD BANCORP | $2.1M |
PPGPPG INDUSTRIES INC | $2.1M |
CIVBCIVISTA BANCSHARES INC COM | $2.1M |
VLOVALERO ENERGY CORP | $2.1M |
WDFCWD-40 CO | $2.1M |
MPCMARATHON PETROLEUM CORP | $2.1M |
—POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PV | $2.1M |
HDSUSDHD SUPPLY HOLDINGS INC COM | $2.1M |
EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | $2.1M |
—CEB INC | $2.0M |
SHOOSTEVEN MADDEN LTD | $2.0M |
—NIELSEN HOLDINGS PLC | $2.0M |
SRESEMPRA ENERGY | $2.0M |
HSICHENRY SCHEIN INC | $2.0M |
PGFPOWERSHARES ETF POWERSHARES FINANCIAL PFD | $2.0M |
—TIVO CORP | $2.0M |
AQLTISHARES TR CORE MSCI EAFE ETF | $1.9M |
MLB1MERCADOLIBRE INC | $1.9M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $1.9M |
TYLTYLER TECHNOLOGIES INC | $1.9M |
DMRCDIGIMARC CORP | $1.9M |
FFORD MOTOR CO | $1.9M |
—AETNA INC | $1.9M |
ATRAPTARGROUP INC | $1.9M |
EWUISHARES MSCI UNITED KINGDOM | $1.9M |
ALSALLSTATE CORP | $1.9M |
POOLPOOL CORP | $1.9M |
IDV*ISHARES INTERNATIONAL SELECT | $1.9M |
—TALLGRASS ENERGY PARTNERS LP COM UNIT | $1.9M |
MNSTMONSTER BEVERAGE CORP | $1.8M |
QA4AGENTHERM INC | $1.8M |
MTNVAIL RESORTS INC | $1.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.8M |
SSTKSHUTTERSTOCK INC COM | $1.8M |
DEDEERE & CO | $1.8M |
PCYOPURE CYCLE CORPORATION | $1.8M |
—YAHOO! INC | $1.8M |
AVDLAVONDALE INDS INC | $1.8M |
IUSGISHARES CORE S&P U.S. GROWTH | $1.8M |
STZCONSTELLATION BRANDS INC-A | $1.8M |
VCITVANGUARD INT-TERM CORPORATE | $1.8M |
BBTUSDBB&T CORP | $1.8M |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $1.8M |
CECOCECO ENVIRONMENTAL CORP | $1.8M |
—CAMBREX CORP | $1.7M |
ODFLOLD DOMINION FREIGHT LINE | $1.7M |
RGENREPLIGEN CORP | $1.7M |
SLCAU S SILICA HOLDINGS INC | $1.7M |
CNRCANADIAN NATL RAILWAY CO | $1.7M |
HSTMHEALTHSTREAM INC | $1.7M |
YUMCYUM CHINA HOLDINGS INC | $1.7M |
DOVDOVER CORP | $1.7M |
URBNURBAN OUTFITTERS INC | $1.7M |
FUSBFIRST US BANCSHARES INC | $1.7M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $1.7M |
—CALLIDUS SOFTWARE INC | $1.6M |
VBRVANGUARD SMALL-CAP VALUE ETF | $1.6M |
KELKELLOGG CO | $1.6M |
JLLJONES LANG LASALLE INC | $1.6M |
CPRTCOPART INC | $1.6M |
—HFF INC-CLASS A | $1.6M |
RSGREPUBLIC SERVICES INC | $1.6M |
NFGNATIONAL FUEL GAS CO | $1.6M |
WF2WINTRUST FINANCIAL CORP | $1.6M |
AMATAPPLIED MATERIALS INC | $1.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.6M |
—PFENEX INC COM | $1.6M |
ACWVISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | $1.6M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $1.6M |
—GOLDCORP INC | $1.6M |
CNKCINEMARK HOLDINGS INC | $1.5M |